| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:41pm |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.689 |
5.400 |
$25,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.484 |
5.500 |
$10,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 67908NHT1 |
2027-Jul |
4.500% |
102.482 |
4.000 |
$20,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 899661CP5 |
2020-Jun |
6.250% |
82.975 |
8.760 |
$10,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 67908NMC2 |
2030-Jul |
5.000% |
103.555 |
4.279 |
$25,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 67884E3L1 |
2019-Dec |
3.600% |
101.849 |
3.380 |
$10,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.677 |
4.450 |
$25,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.735 |
4.446 |
$30,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 67884E3R8 |
2024-Dec |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
96.947 |
4.200 |
$30,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.335 |
4.408 |
$100,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.335 |
4.408 |
$10,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 656178BV1 |
2023-Sep |
5.500% |
100.000 |
5.497 |
$5,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.000 |
4.493 |
$10,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.000 |
4.430 |
$50,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
97.698 |
4.150 |
$25,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 679086BX5 |
2019-Sep |
5.000% |
105.877 |
3.644 |
$20,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
101.174 |
3.248 |
$10,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 5:33pm |
Login
|
CUSIP: 679204AP2 |
2016-Apr |
4.650% |
101.180 |
3.742 |
$5,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 678908D27 |
2017-Feb |
5.000% |
106.213 |
4.000 |
$20,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 679204BH9 |
2012-Jun |
4.550% |
105.330 |
1.000 |
$50,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 678908D92 |
2024-Feb |
5.000% |
100.050 |
4.990 |
$100,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 67884NCW7 |
2020-Sep |
5.000% |
111.138 |
3.158 |
$200,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
96.000 |
4.367 |
$80,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 678739RZ8 |
2013-Jul |
4.000% |
108.911 |
1.450 |
$600,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
101.174 |
3.248 |
$25,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
80.000 |
8.357 |
$15,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.725 |
4.576 |
$25,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
82.388 |
3.500 |
$25,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 679111LK8 |
2022-Jan |
6.000% |
126.677 |
3.304 |
$20,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
79.065 |
3.600 |
$70,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 678688JT0 |
2021-Aug |
4.000% |
99.891 |
4.011 |
$5,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$30,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 67884EC72 |
2021-Dec |
4.125% |
101.535 |
3.900 |
$70,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 67919PBZ5 |
2013-Apr |
3.500% |
106.813 |
1.410 |
$250,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 67884EEZ8 |
2020-Jun |
5.000% |
103.000 |
3.739 |
$10,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.500 |
4.398 |
$25,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 67910HLQ1 |
2028-Jan |
5.875% |
109.242 |
4.500 |
$100,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 67884E3V9 |
2028-Dec |
4.350% |
100.000 |
4.350 |
$10,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 678841JE8 |
2011-Jul |
3.250% |
103.886 |
0.800 |
$250,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.895 |
4.500 |
$10,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 678519FW4 |
2017-Mar |
4.250% |
112.323 |
2.138 |
$750,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$20,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 67884XAL1 |
2038-Aug |
5.250% |
100.241 |
5.214 |
$20,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 11750SAX5 |
2026-Dec |
6.500% |
101.500 |
6.337 |
$275,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
111.248 |
1.461 |
$10,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.677 |
4.450 |
$175,000 |
Investor bought |